MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAI icon
201
Spectral AI
MDAI
$48.4M
$165K 0.03%
+15,566
New +$165K
CLRC
202
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$164K 0.03%
+15,335
New +$164K
GHY
203
PGIM Global High Yield Fund
GHY
$548M
$161K 0.03%
14,638
– –
PRLH
204
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$159K 0.03%
15,043
+800
+6% +$8.44K
AIRJ
205
Montana Technologies Corp
AIRJ
$279M
$155K 0.03%
+14,907
New +$155K
DIST
206
DELISTED
Distoken Acquisition Corp
DIST
$152K 0.03%
14,700
– –
ESLA icon
207
Estrella Immunopharma
ESLA
$40M
$151K 0.03%
13,947
-10,987
-44% -$119K
TGAA
208
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$151K 0.03%
+14,165
New +$151K
GBBKR
209
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$145K 0.03%
1,317,164
-479
-0% -$53
MBTC
210
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$141K 0.03%
12,327
+1,985
+19% +$22.7K
BOCN
211
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$138K 0.03%
+13,042
New +$138K
SAGA
212
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$134K 0.02%
+11,970
New +$134K
HSPO icon
213
Horizon Space Acquisition I Corp
HSPO
$51M
$127K 0.02%
+12,202
New +$127K
AIB
214
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$124K 0.02%
11,434
– –
SBXC.U
215
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$118K 0.02%
11,603
-498,103
-98% -$5.06M
RMCO icon
216
Royalty Management
RMCO
$29.9M
$111K 0.02%
10,812
+2
+0% +$21
BGB
217
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$109K 0.02%
+10,000
New +$109K
AEON icon
218
AEON Biopharma
AEON
$9.19M
$106K 0.02%
208
-1,155
-85% -$590K
CYCU
219
Cycurion, Inc. Common Stock
CYCU
$9.34M
$104K 0.02%
+10,000
New +$104K
THCP
220
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$101K 0.02%
10,000
-40,001
-80% -$405K
BRW
221
Saba Capital Income & Opportunities Fund
BRW
$350M
$90.8K 0.02%
11,796
– –
VGASW icon
222
Verde Clean Fuels, Inc. Warrant
VGASW
$54.4K 0.01%
200,654
-84,246
-30% -$22.8K
SATX
223
DELISTED
SatixFy Communications
SATX
$52.5K 0.01%
+125,000
New +$52.5K
CVIIW
224
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$51.1K 0.01%
365,268
+312,800
+596% +$43.8K
ISPO icon
225
Inspirato
ISPO
$38.7M
$47.1K 0.01%
2,405
– –
7 8
9
10 11